HSBC TUR.WAR.OP.END. UTDI/  DE000HS3B5Y6  /

gettex Zettex2
04/07/2024  21:37:07 Chg.-0.0300 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.1300EUR -18.75% 0.1300
Bid Size: 25,000
0.1500
Ask Size: 25,000
UTD.INTERNET AG NA 19.4923 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3B5Y
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.4923 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.51
Knock-out: 19.4923
Knock-out violated on: -
Distance to knock-out: 1.1716
Distance to knock-out %: 5.67%
Distance to strike price: 1.1716
Distance to strike price %: 5.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month
  -61.76%
3 Months
  -40.91%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1600 0.0700
1M High / 1M Low: 0.3900 0.0600
6M High / 6M Low: 0.6000 0.0600
High (YTD): 30/01/2024 0.6000
Low (YTD): 14/06/2024 0.0600
52W High: - -
52W Low: - -
Avg. price 1W:   0.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1641
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3017
Avg. volume 6M:   82.2047
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.89%
Volatility 6M:   279.55%
Volatility 1Y:   -
Volatility 3Y:   -